PEJ: Invesco Leisure and Entertainment ETF
About
PEJ was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 240.26m in AUM and 32 holdings. PEJ tracks a multi-factor", tiered equal-weighted index of US entertainment and leisure industry stocks.
Current Value
$53.361 Year Return
Current Value
$53.361 Year Return
Key Details
Assets Under Management
$258.23M
Div Yield %
0.39%
P/E Ratio
25.88
Net Asset Value
$53.30
Expense Ratio
0.57%
1Y ETF Return
0.36%
Strategies that include PEJ
Stock's related to PEJ
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RCL | 69.64% | $63.88B | +126.34% | 0.17% |
| MAR | 69.46% | $78.77B | +35.00% | 1.03% |
| HLT | 68.86% | $61.39B | +47.23% | 0.24% |
| TNL | 67.42% | $3.70B | +43.89% | 3.57% |
| H | 64.74% | $14.98B | +33.04% | 0.38% |
| NWSA | 64.30% | $16.80B | +34.58% | 0.67% |
| CCL | 64.29% | $32.13B | +75.19% | 0.00% |
| CUK | 63.91% | $3.31B | +76.72% | 0.00% |
| CZR | 63.04% | $7.98B | -18.68% | 0.00% |
| NWS | 62.31% | $18.26B | +40.59% | 0.62% |
| AER | 61.83% | $19.79B | +45.46% | 0.76% |
| RRR | 61.81% | $2.98B | +12.13% | 1.99% |
| PLYA | 61.65% | $1.16B | +22.66% | 0.00% |
| FUN | 61.59% | $4.54B | -17.47% | 0.00% |
| SKYW | 59.02% | $4.42B | +136.58% | 0.00% |
| CAKE | 58.26% | $2.37B | +41.97% | 2.30% |
| NCLH | 57.80% | $11.77B | +85.96% | 0.00% |
| DOCN | 57.57% | $3.59B | +34.54% | 0.00% |
| ABNB | 57.57% | $83.26B | +3.27% | 0.00% |
| MGM | 57.51% | $11.32B | -5.80% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LITB | -0.18% | $37.87M | -73.39% | 0.00% |
| PRPH | 0.23% | $18.55M | -82.54% | 0.00% |
| BNED | 0.25% | $270.40M | -91.94% | 0.00% |
| OXBR | -0.37% | $19.24M | +183.49% | 0.00% |
| GAN | -0.40% | $82.94M | +20.53% | 0.00% |
| UNH | -0.57% | $549.86B | +9.88% | 1.34% |
| CYCN | -0.58% | $3.85M | -33.95% | 0.00% |
| HIHO | -0.86% | $8.50M | -1.53% | 6.22% |
| SYPR | 1.01% | $32.23M | -26.70% | 0.00% |
| CAH | 1.11% | $29.87B | +16.57% | 1.63% |
| K | -1.16% | $27.93B | +52.93% | 2.77% |
| MNOV | 1.17% | $98.09M | +5.26% | 0.00% |
| DOGZ | -1.28% | $567.92M | +1,322.65% | 0.00% |
| EDSA | -1.31% | $6.85M | -33.28% | 0.00% |
| XBIT | 1.52% | $201.80M | +84.92% | 0.00% |
| MOH | 1.74% | $16.94B | -18.86% | 0.00% |
| SMC | 1.86% | $383.35M | +91.49% | 0.00% |
| HUM | 1.94% | $35.61B | -42.65% | 1.19% |
| NEUE | -2.34% | $41.96M | -33.09% | 0.00% |
| QXO | 2.67% | $6.81B | -33.42% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -17.61% | $79.75B | +37.34% | 0.41% |
| CBOE | -17.18% | $22.09B | +17.17% | 1.08% |
| HUSA | -16.41% | $18.58M | -19.77% | 0.00% |
| PGR | -10.35% | $154.33B | +62.01% | 0.44% |
| STG | -9.87% | $35.47M | +5.43% | 0.00% |
| COR | -9.08% | $48.41B | +23.04% | 0.84% |
| NOC | -8.35% | $72.32B | +5.29% | 1.58% |
| LTM | -7.72% | $8.37B | -100.00% | <0.01% |
| OCX | -7.67% | $44.95M | -32.75% | 0.00% |
| GIS | -7.32% | $35.60B | -1.16% | 3.70% |
| MNR | -6.72% | $1.70B | -6.89% | 15.55% |
| CPB | -6.71% | $13.23B | +8.54% | 3.29% |
| PULM | -6.63% | $22.32M | +230.27% | 0.00% |
| CME | -6.02% | $81.64B | +7.34% | 2.00% |
| CHD | -5.69% | $27.50B | +19.29% | 1.01% |
| BCAN | -5.66% | $72.74M | -99.75% | 0.00% |
| UUU | -5.23% | $4.98M | -18.37% | 0.00% |
| LMT | -5.07% | $128.48B | +20.34% | 2.32% |
| PG | -4.99% | $406.83B | +14.39% | 2.27% |
| VSTA | -4.46% | $203.32M | -37.79% | 0.00% |
ETF's related to PEJ
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.